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CWM

Centric Wealth Management Portfolio holdings

AUM $501M
1-Year Est. Return 15.27%
This Fund
S&P 500
This Quarter Est. Return
-2.83%
1 Year Est. Return
+15.27%
3 Year Est. Return
+36.23%
5 Year Est. Return
+58.79%
10 Year Est. Return
–
AUM
$381M
AUM Growth
+$10.3M
Cap. Flow
+$27.4M
Cap. Flow %
7.2%
Top 10 Hldgs %
33.65%
Holding
188
New
22
Increased
90
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$14M
2
FNGA
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
+$10.3M
3
KOLD icon
ProShares UltraShort Bloomberg Natural Gas
KOLD
+$4.14M
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.11M
5
SMCI icon
Super Micro Computer
SMCI
+$3.04M

Top Sells

Rank Stock Value
1
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.2M
2
BOIL icon
ProShares Ultra Bloomberg Natural Gas
BOIL
+$4.92M
3
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$3.76M
4
UNG icon
United States Natural Gas Fund
UNG
+$3.61M
5
FENY icon
Fidelity MSCI Energy Index ETF
FENY
+$2.27M

Sector Composition

Rank Sector Weight
1 Industrials 14.82%
2 Technology 13.57%
3 Financials 8.05%
4 Healthcare 7.75%
5 Consumer Discretionary 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RTX icon
51
RTX Corp
RTX
$287B
$2.63M 0.69%
19,826
+4,073
+26% +$516K
INGR icon
52
Ingredion
INGR
$6.38B
$2.54M 0.67%
18,820
+737
+4% +$97.3K
MRK icon
53
Merck
MRK
$324B
$2.52M 0.66%
28,077
+4,075
+17% +$380K
PLTR icon
54
Palantir
PLTR
$295B
$2.48M 0.65%
29,439
+6,305
+27% +$554K
WMT icon
55
Walmart Inc
WMT
$871B
$2.47M 0.65%
28,178
+5,800
+26% +$544K
ORCL icon
56
Oracle
ORCL
$331B
$2.47M 0.65%
17,668
-8
-0% -$1.3K
GILD icon
57
Gilead Sciences
GILD
$161B
$2.39M 0.63%
21,287
+5,396
+34% +$557K
HERD icon
58
Pacer Cash Cows Fund of Funds ETF
HERD
$97M
$2.37M 0.62%
63,329
+2,767
+5% +$107K
PFG icon
59
Principal Financial Group
PFG
$23.6B
$2.36M 0.62%
27,913
+2,406
+9% +$200K
CF icon
60
CF Industries
CF
$19.2B
$2.32M 0.61%
29,719
+1,238
+4% +$104K
AMD icon
61
Advanced Micro Devices
AMD
$851B
$2.3M 0.6%
22,360
+7,793
+53% +$867K
KBDC
62
Kayne Anderson BDC
KBDC
$892M
$2.23M 0.59%
137,620
+66,350
+93% +$1.12M
LMT icon
63
Lockheed Martin
LMT
$134B
$2.15M 0.57%
4,813
+1,770
+58% +$815K
WM icon
64
Waste Management
WM
$95.9B
$2.13M 0.56%
9,219
+2,414
+35% +$535K
CRWD icon
65
CrowdStrike
CRWD
$187B
$2.11M 0.56%
23,984
+6,796
+40% +$647K
MPC icon
66
Marathon Petroleum
MPC
$90.3B
$2.11M 0.55%
14,462
-2,704
-16% -$400K
KMI icon
67
Kinder Morgan
KMI
$73.1B
$2.1M 0.55%
73,546
+20,193
+38% +$559K
UNH icon
68
UnitedHealth
UNH
$382B
$1.93M 0.51%
3,677
-703
-16% -$359K
THO icon
69
Thor Industries
THO
$3.99B
$1.89M 0.5%
24,891
+3,238
+15% +$305K
TSLA icon
70
Tesla
TSLA
$1.24T
$1.88M 0.5%
7,270
+3,333
+85% +$1.11M
MOH icon
71
Molina Healthcare
MOH
$10.3B
$1.85M 0.49%
5,625
-1,127
-17% -$340K
CL icon
72
Colgate-Palmolive
CL
$72.6B
$1.84M 0.48%
19,592
– –
XLE icon
73
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$1.75M 0.46%
37,424
+20,074
+116% +$905K
IBDR icon
74
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.46B
$1.62M 0.43%
66,893
+3,530
+6% +$85.2K
ALLE icon
75
Allegion
ALLE
$13B
$1.59M 0.42%
12,173
-3,476
-22% -$450K
1 2
3
4 5

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HSG
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DAC
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AA
Auxano Advisors Bellevue, Washington $501M AUM 24.15% 1-Year Est. Return
MCCP
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SWA
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PRP
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MWP
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HP
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Centric Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Centric Wealth Management held 188 positions worth $381M, up 2.8% from $370M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Centric Wealth Management deployed $27.4M of net new capital in Q1 2025, opening 22 new positions and adding to 90 existing holdings. Its largest new stake was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.

By sector, the portfolio is most concentrated in Industrials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was State Street SPDR Portfolio S&P 500 ETF, an estimated $15.2M trimmed.

  • Centric Wealth Management's largest Q1 2025 buy was ProShares UltraShort Bloomberg Natural Gas: 150,000 shares worth $2.94M.
  • Centric Wealth Management added most to State Street SPDR Portfolio Short Term Treasury ETF in Q1 2025, an estimated $14M increase.
  • Centric Wealth Management's biggest Q1 2025 reduction was State Street SPDR Portfolio S&P 500 ETF, cutting an estimated $15.2M.
  • Centric Wealth Management fully exited ProShares Ultra Bloomberg Natural Gas in Q1 2025, selling an estimated $4.92M.
  • Centric Wealth Management's ten largest holdings make up 34% of its $381M portfolio in Q1 2025.
  • Centric Wealth Management opened 22 new positions and closed 13 in Q1 2025.
  • Centric Wealth Management's portfolio value rose 2.8% quarter-over-quarter to $381M.

Based on Centric Wealth Management's 13F filing for Q1 2025, filed 15 May 2025.